Corecap-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
3,140
Total Value
2271410781
Accession Number
0001984732-25-000005
Form Type
13F-HR
Manager Name
Corecap-Advisors
Data Enrichment
68% identified
2,121 identified1,019 unidentified

Holdings

3,140 positions • $2.3B total value
Manager:
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09290C509
Shares:11.1K
Value:$670.2K
% of Portfolio:0.0% ($670.2K/$2.3B)
78433H303
Shares:14.0K
Value:$669.3K
% of Portfolio:0.0% ($669.3K/$2.3B)
HONEYWELL INTERNATIONAL INC
Shares:3.1K
Value:$665.5K
% of Portfolio:0.0% ($665.5K/$2.3B)
92206C706
Shares:11.2K
Value:$663.7K
% of Portfolio:0.0% ($663.7K/$2.3B)
921908844
Shares:3.4K
Value:$659.8K
% of Portfolio:0.0% ($659.8K/$2.3B)
33737A108
Shares:5.8K
Value:$659.8K
% of Portfolio:0.0% ($659.8K/$2.3B)
O REILLY AUTOMOTIVE INC
Shares:459
Value:$657.6K
% of Portfolio:0.0% ($657.6K/$2.3B)
33740F805
Shares:14.9K
Value:$655.2K
% of Portfolio:0.0% ($655.2K/$2.3B)
CAMPBELL'S Co
Shares:16.2K
Value:$646.7K
% of Portfolio:0.0% ($646.7K/$2.3B)
Booking Holdings Inc.
Shares:140
Value:$646.7K
% of Portfolio:0.0% ($646.7K/$2.3B)
BOEING CO
Shares:3.8K
Value:$643.3K
% of Portfolio:0.0% ($643.3K/$2.3B)
33739Q705
Shares:12.7K
Value:$640.1K
% of Portfolio:0.0% ($640.1K/$2.3B)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:44.1K
Value:$636.6K
% of Portfolio:0.0% ($636.6K/$2.3B)
Leidos Holdings, Inc.
Shares:4.7K
Value:$628.7K
% of Portfolio:0.0% ($628.7K/$2.3B)
76009N100
Shares:25.9K
Value:$620.2K
% of Portfolio:0.0% ($620.2K/$2.3B)
Intercontinental Exchange, Inc.
Shares:3.6K
Value:$619.4K
% of Portfolio:0.0% ($619.4K/$2.3B)
ECOLAB INC.
Shares:2.4K
Value:$617.3K
% of Portfolio:0.0% ($617.3K/$2.3B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:3.7K
Value:$615.5K
% of Portfolio:0.0% ($615.5K/$2.3B)
HARLEY-DAVIDSON, INC.
Shares:24.3K
Value:$614.1K
% of Portfolio:0.0% ($614.1K/$2.3B)
45782C789
Shares:13.9K
Value:$600.4K
% of Portfolio:0.0% ($600.4K/$2.3B)